Community Healthcare Trust Inc (CHCT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,163 | 3,516 | 1,450 | 4,403 | 6,288 |
| Depreciation Amortization | 16,731 | 10,839 | 5,421 | 20,168 | 14,929 |
| Income taxes - deferred | 9 | 27 | 17 | -1,547 | -103 |
| Other Working Capital | -1,114 | -999 | -75 | -4,928 | -4,132 |
| Other Operating Activity | 1,398 | 1,000 | 517 | 6,345 | 940 |
| Operating Cash Flow | $23,187 | $14,383 | $7,330 | $24,441 | $17,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,085 | -65,103 | -33,365 | -46,566 | -31,040 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,201 |
| Other Investing Activity | 752 | 320 | 31 | -6,942 | -4,783 |
| Investing Cash Flow | $-118,333 | $-64,783 | $-33,334 | $-53,508 | $-38,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | 32,000 | 49,000 | 40,000 |
| Debt Repayment | -6,827 | -24,052 | -27 | N/A | -6,000 |
| Common Stock Issued | 51,640 | 23,172 | 4,724 | 10,187 | 7,147 |
| Dividend Paid | -23,499 | -15,394 | -7,628 | -29,375 | -21,868 |
| Other Financing Activity | -1,612 | -1,453 | -1,423 | -483 | -301 |
| Financing Cash Flow | $94,702 | $57,273 | $27,646 | $29,329 | $18,978 |
| Beginning Cash Position | 2,392 | 2,392 | 2,392 | 2,130 | 2,130 |
| End Cash Position | 1,948 | 9,265 | 4,034 | 2,392 | 1,006 |
| Net Cash Flow | $-444 | $6,873 | $1,642 | $262 | $-1,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,187 | 14,383 | 7,330 | 24,441 | 17,922 |
| Capital Expenditure | -119,085 | -65,103 | -33,365 | -49,742 | -31,040 |
| Free Cash Flow | -95,898 | -50,720 | -26,035 | -25,301 | -13,118 |